CB

Commerce Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.6M
3
+$14.5M
4
T icon
AT&T
T
+$13.6M
5
FRC
First Republic Bank
FRC
+$8.66M

Top Sells

1
+$16.7M
2
+$13.7M
3
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
WR
Westar Energy Inc
WR
+$9.15M

Sector Composition

1 Financials 13.3%
2 Healthcare 11.17%
3 Consumer Staples 10.73%
4 Industrials 10.67%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$469K 0.01%
18,890
+150
502
$469K 0.01%
14,027
+112
503
$461K 0.01%
17,014
+1,592
504
$459K 0.01%
7,030
+264
505
$459K 0.01%
10,110
+560
506
$454K 0.01%
5,596
-85
507
$454K 0.01%
12,655
+1,955
508
$454K 0.01%
17,000
+135
509
$453K 0.01%
2,899
+169
510
$453K 0.01%
16,865
-5,039
511
$448K 0.01%
19,064
-22,169
512
$446K 0.01%
6,999
+1,808
513
$445K 0.01%
11,435
-178
514
$444K 0.01%
4,306
-281
515
$442K 0.01%
8,736
+400
516
$439K 0.01%
19,839
-2,292
517
$437K 0.01%
21,475
+170
518
$436K 0.01%
6,555
+55
519
$435K 0.01%
22,082
-292
520
$435K 0.01%
7,122
+10
521
$435K 0.01%
10,632
-200
522
$432K 0.01%
7,072
-1,179
523
$431K 0.01%
6,600
+86
524
$428K 0.01%
27,573
-184
525
$428K 0.01%
17,395
+2,063
19 20
21
22 23